SEI INVESTMENTS CO

Est. AUM

$108.45B

13F long equity, this entity only

Positions

6,108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$2.81B	16139955	2.60%	SOLE
2	APPLE INC	COM	$2.18B	8589578	2.01%	SOLE
3	MICROSOFT CORP	COM	$1.94B	5248802	1.79%	SOLE
4	AMAZON COM INC	COM	$1.77B	8479127	1.63%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.57B	24536058	1.45%	SOLE
6	ALPHABET INC	CAP STK CL C	$1.51B	5255227	1.39%	SOLE
7	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.39B	47564768	1.28%	SOLE
8	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.37B	18628006	1.26%	SOLE
9	SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.37B	44768506	1.26%	SOLE
10	BROADCOM INC	COM	$1.28B	4147982	1.18%	SOLE
11	ISHARES TR	CORE MSCI INTL	$1.04B	12439499	0.96%	SOLE
12	META PLATFORMS INC	CL A	$899.2M	1571606	0.83%	SOLE
13	SCHWAB STRATEGIC TR	US LRG CAP ETF	$834.0M	32528571	0.77%	SOLE
14	VANGUARD INDEX FDS	VALUE ETF	$753.1M	3838454	0.69%	SOLE
15	ALPHABET INC	CAP STK CL A	$735.3M	2557197	0.68%	SOLE
16	VANGUARD MUN BD FDS	TAX EXEMPT BD	$706.7M	14164689	0.65%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$691.8M	2047164	0.64%	SOLE
18	NUSHARES ETF TR	NUVEEN INTERNATI	$646.9M	26093255	0.60%	SOLE
19	VANGUARD INDEX FDS	GROWTH ETF	$643.0M	1472034	0.59%	SOLE
20	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$620.9M	14939112	0.57%	SOLE
21	ELI LILLY & CO	COM	$616.8M	670574	0.57%	SOLE
22	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$613.5M	13469751	0.57%	SOLE
23	ISHARES INC	CORE MSCI EMKT	$607.3M	8706972	0.56%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$605.1M	11195939	0.56%	SOLE
25	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$588.6M	12250083	0.54%	SOLE
26	ISHARES TR	NATIONAL MUN ETF	$559.9M	5274695	0.52%	SOLE
27	MASTERCARD INCORPORATED	CL A	$547.0M	1094756	0.50%	SOLE
28	WELLTOWER INC	COM	$495.2M	2504792	0.46%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$461.5M	19788035	0.43%	SOLE
30	TESLA INC	COM	$448.0M	1205006	0.41%	SOLE
31	NETFLIX INC.	COM	$436.4M	4538371	0.40%	SOLE
32	SCHWAB STRATEGIC TR	US SML CAP ETF	$428.5M	14734817	0.40%	SOLE
33	VISA INC	COM CL A	$428.0M	1416006	0.39%	SOLE
34	SCHWAB STRATEGIC TR	SHT TM US TRES	$406.3M	16741000	0.37%	SOLE
35	SPOTIFY TECHNOLOGY S A	SHS	$348.1M	717903	0.32%	SOLE
36	SCHWAB STRATEGIC TR	US TIPS ETF	$344.7M	12955292	0.32%	SOLE
37	ASML HLDG NV	N Y REGISTRY SHS	$342.0M	258961	0.32%	SOLE
38	GE AEROSPACE	COM NEW	$330.1M	1163204	0.30%	SOLE
39	VANGUARD INDEX FDS	SM CP VAL ETF	$323.0M	1486561	0.30%	SOLE
40	ADVANCED MICRO DEVICES INC	COM	$322.4M	1584959	0.30%	SOLE
41	GE VERNOVA INC	COM	$317.8M	364097	0.29%	SOLE
42	ISHARES INC	MSCI GBL MIN VOL	$317.5M	2656828	0.29%	SOLE
43	PGIM ETF TR	AAA CLO ETF	$311.6M	6088840	0.29%	SOLE
44	SHOPIFY INC	CL A SUB VTG SHS	$310.5M	2617311	0.29%	SOLE
45	ISHARES TR	SHRT NAT MUN ETF	$304.6M	2860129	0.28%	SOLE
46	ISHARES TR	CORE MSCI EAFE	$303.7M	3354285	0.28%	SOLE
47	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$299.0M	8212136	0.28%	SOLE
48	VANGUARD INDEX FDS	SML CP GRW ETF	$297.6M	984721	0.27%	SOLE
49	WOODWARD INC	COM	$294.5M	822740	0.27%	SOLE
50	DIGITAL RLTY TR INC	COM	$293.9M	1630899	0.27%	SOLE

1–50 of 3,228

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.